9993 — Radiance Holdings (Group) Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Annual balance sheet for Radiance Holdings (Group) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,766	11,300	4,414	7,096	1,832
Net Total Accounts Receivable
Net Total Receivables	10,937	17,654	13,315	9,996	4,797
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	162,445	163,475	131,789	99,235	66,615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	476	1,297	1,263	1,614	1,682
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185,661	191,647	161,676	129,778	96,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,611	115,447	97,931	76,002	53,220
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	164,099	168,010	137,141	105,825	81,824
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	21,562	23,637	24,534	23,953	14,833
Total Liabilities & Shareholders' Equity	185,661	191,647	161,676	129,778	96,657
Total Common Shares Outstanding